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ICP

Ironvine Capital Partners Portfolio holdings

AUM $910M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+10.64%
3 Year Est. Return
+51.78%
5 Year Est. Return
+63.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$1.06M
Cap. Flow
-$3.55M
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.29%
Holding
47
New
2
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.34M
2
CSGP icon
CoStar Group
CSGP
+$1.45M
3
BOC icon
Boston Omaha
BOC
+$876K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$676K
5
UNH icon
UnitedHealth
UNH
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
FTRE icon
Fortrea Holdings
FTRE
+$3.38M
3
AAPL icon
Apple
AAPL
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M
5
DLTR icon
Dollar Tree
DLTR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 21.38%
3 Healthcare 13.43%
4 Consumer Discretionary 10.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$163B
$7.99M 0.88%
+21,396
New +$8.34M
DIS icon
27
Walt Disney
DIS
$170B
$7.75M 0.85%
78,054
-54
-0.1% -$5.81K
BOC icon
28
Boston Omaha
BOC
$437M
$6.46M 0.71%
479,912
+59,245
+14% +$876K
JPM icon
29
JPMorgan Chase
JPM
$937B
$6.26M 0.69%
30,972
-192
-0.6% -$37.5K
TSM icon
30
TSMC
TSM
$2.11T
$6.02M 0.66%
34,637
– –
PYPL icon
31
PayPal
PYPL
$49.5B
$4.7M 0.51%
80,974
-64
-0.1% -$4.07K
BAC icon
32
Bank of America
BAC
$438B
$3.03M 0.33%
76,179
– –
ODFL icon
33
Old Dominion Freight Line
ODFL
$44B
$2.01M 0.22%
11,357
+3,587
+46% +$676K
ABT icon
34
Abbott
ABT
$185B
$1.46M 0.16%
14,037
– –
GD icon
35
General Dynamics
GD
$103B
$1.13M 0.12%
3,900
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$936K 0.1%
13,200
– –
BDX icon
37
Becton Dickinson
BDX
$46.9B
$900K 0.1%
3,850
– –
PG icon
38
Procter & Gamble
PG
$338B
$815K 0.09%
4,940
– –
PEP icon
39
PepsiCo
PEP
$191B
$808K 0.09%
4,900
– –
TROW icon
40
T. Rowe Price
TROW
$24.3B
$703K 0.08%
6,100
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$603K 0.07%
1,205
– –
PFE icon
42
Pfizer
PFE
$143B
$474K 0.05%
16,953
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$325K 0.04%
6,441
– –
INTU icon
44
Intuit
INTU
$87.1B
$263K 0.03%
400
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$209K 0.02%
+1,146
New +$193K
SKYH.WS icon
46
Sky Harbour Group Warrants
SKYH.WS
$19.3M
$74.4K 0.01%
60,000
– –
FTRE icon
47
Fortrea Holdings
FTRE
$1.8B
– –
-84,293
Closed -$3.38M
1
2

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SAA
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SDJVC
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Ironvine Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ironvine Capital Partners held 47 positions worth $913M, up 0.12% from $912M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ironvine Capital Partners's Q2 2024 filing shows 2 new, 12 increased, 18 reduced and 1 closed positions. Its largest new stake was Deere & Co: 21,396 shares worth $7.99M. The largest sale was Microsoft, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ironvine Capital Partners's largest Q2 2024 buy was Deere & Co: 21,396 shares worth $7.99M.
  • Ironvine Capital Partners added most to CoStar Group in Q2 2024, an estimated $1.45M increase.
  • Ironvine Capital Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.67M.
  • Ironvine Capital Partners fully exited Fortrea Holdings in Q2 2024, selling an estimated $3.38M.
  • Ironvine Capital Partners's ten largest holdings make up 55% of its $913M portfolio in Q2 2024.
  • Ironvine Capital Partners opened 2 new positions and closed 1 in Q2 2024.
  • Ironvine Capital Partners's portfolio value rose 0.12% quarter-over-quarter to $913M.

Based on Ironvine Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.